For the quarter ending 2025-09-30, ACTG had -$14,941K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) including noncontrolling interests in subsidiaries | -2,394 | 22,091 |
| Depreciation, depletion and amortization | 10,836 | 22,055 |
| Accretion of asset retirement obligation | -432 | -867 |
| Compensation expense for share-based awards | 1,875 | 1,876 |
| (gain) loss on foreign currency exchange | -30 | 435 |
| Change in fair value of equity securities | 900 | -2,558 |
| Gain on sale of equity securities | 0 | 3,512 |
| Unrealized gain on derivatives | 706 | 789 |
| Deferred income taxes | -37 | 3,646 |
| Accounts receivable | 3,785 | -3,501 |
| Inventories | 765 | -1,760 |
| Prepaid expenses and other assets | -830 | 4,114 |
| Amortization of debt discount and issuance costs | - | 95 |
| Accounts payable and accrued expenses | 2,904 | 2,551 |
| Royalties and contingent legal fees payable | 1,298 | 231 |
| Deferred revenue | 24 | 164 |
| Net cash provided by operating activities | 9,547 | 52,545 |
| Acquisition, net of cash acquired and working capital adjustments (note 3) | 0 | -1,230 |
| Patent acquisition | 0 | 0 |
| Purchases of equity securities | 4,825 | 12,543 |
| Sales of equity securities | 0 | 15,165 |
| Purchases of loans receivable | 3,364 | - |
| Purchases of property and equipment | 461 | 940 |
| Net additions to oil and gas properties | 5,598 | 3,363 |
| Net cash used in investing activities | -14,248 | -451 |
| Repurchase of common stock | 0 | - |
| Contributions from noncontrolling interest | 0 | 0 |
| Borrowings on the benchmark revolving credit facility | 4,000 | 0 |
| Paydown of benchmark revolving credit facility | 3,500 | 8,500 |
| Paydown of deflecto facility | 10,900 | 1,200 |
| Taxes paid related to net share settlement of share-based awards | 0 | 670 |
| Proceeds from exercise of stock options | 0 | 30 |
| Net cash (used in) provided by financing activities | -10,400 | -10,340 |
| Effect of exchange rates on cash and cash equivalents | 160 | 1,087 |
| Increase in cash and cash equivalents | -14,941 | 42,841 |
| Cash and cash equivalents at beginning of period | 273,880 | - |
| Cash and cash equivalents at end of period | 301,780 | - |
ACACIA RESEARCH CORP (ACTG)
ACACIA RESEARCH CORP (ACTG)